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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : S.A.P.A.H SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| Name | S.A.P.A.H SERVICES |
| Siren | 752541367 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/015444 |
| Management number | 2012B02437 |
| Activity code | 8810A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 897.00 | 8 699.00 | 10 199.00 | 18 897.00 |
AH Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
AT Other tangible assets | 38 993.00 | 13 888.00 | 25 105.00 | 38 993.00 |
BH Other financial assets | 1 880.00 | 1 880.00 | 1 880.00 | |
BJ TOTAL (I) | 66 771.00 | 22 587.00 | 44 184.00 | 66 771.00 |
BV Advances and down payments on orders | 340.00 | 340.00 | 340.00 | |
BX Customers and related accounts | 48 002.00 | 48 002.00 | 48 002.00 | |
BZ Other receivables | 21 311.00 | 21 311.00 | 21 311.00 | |
CF Cash and cash equivalents | 41 551.00 | 41 551.00 | 41 551.00 | |
CJ TOTAL (II) | 111 204.00 | 111 204.00 | 111 204.00 | |
CO Grand total (0 to V) | 177 974.00 | 22 587.00 | 155 388.00 | 177 974.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 2 044.00 | 2 044.00 | ||
DH Retained earnings | -19 331.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 508.00 | 22 124.00 | 34 508.00 | |
DL TOTAL (I) | 44 801.00 | 10 294.00 | 44 801.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 309.00 | 21 350.00 | 22 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 024.00 | 17 290.00 | 9 024.00 | |
DX Trade payables and related accounts | 11 619.00 | 5 525.00 | 11 619.00 | |
DY Tax and social security liabilities | 67 528.00 | 47 487.00 | 67 528.00 | |
EA Other liabilities | 107.00 | 677.00 | 107.00 | |
EC TOTAL (IV) | 110 586.00 | 92 328.00 | 110 586.00 | |
EE Grand total (I to V) | 155 388.00 | 102 621.00 | 155 388.00 | |
EG Accrued income and payables due within one year | 96 458.00 | 81 367.00 | 96 458.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 619.00 | 11 619.00 | 11 619.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | 106.00 | |
UT Other financial assets | 1 880.00 | 1 880.00 | ||
UX Other trade receivables | 48 002.00 | 48 002.00 | ||
VH Loans with a maturity of more than one year at origin | 22 309.00 | 8 181.00 | 14 128.00 | 22 309.00 |
VI Group and Associates | 9 024.00 | 9 024.00 | 9 024.00 | |
VJ Loans taken out during the year | 13 332.00 | 13 332.00 | ||
VK Loans repaid during the year | 13 268.00 | 13 268.00 | ||
VP Miscellaneous | 21 311.00 | 21 311.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 67 528.00 | 67 528.00 | 67 528.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 193.00 | 69 313.00 | 1 880.00 | 71 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 586.00 | 96 458.00 | 14 128.00 | 110 586.00 |
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